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First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation Gbp (0P00000H6R)

London

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5.74 -0.04 -0.67%

08/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: First State Investment Mgmt (UK) Ltd

ISIN: GB0033873919

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.83M

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0P00000H6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Stewart Investors Global Emerging Markets Leaders (0P00000H6R) fund. Our Stewart Investors Global Emerging Markets Leaders portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.43	0.43	0.00
Shares	99.57	99.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.37	13.74
Price to Book	2.84	1.97
Price to Sales	2.12	1.77
Price to Cash Flow	12.21	7.70
Dividend Yield	2.10	3.11
5 Years Earnings Growth	10.69	10.69

Sector Allocation

Name	Net %	Category Average
Technology	29.70	23.80
Consumer Cyclical	18.24	15.55
Industrials	17.85	6.89
Financial Services	12.34	23.80
Consumer Defensive	9.80	5.89
Healthcare	7.06	3.74
Communication Services	5.00	10.42

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.97	1,415.00	-1.39%
HDFC Bank	INE040A01034	6.83	975.00	-0.38%
Mahindra & Mahindra	INE101A01026	6.34	3,440.00	+0.39%
Samsung Electronics Co	KR7005930003	4.17	89,000	+3.49%
Wal Mart de Mexico	MX01WA000038	3.40	55.900	+2.21%
Delta Electronics	TW0002308004	3.23	981.00	-0.61%
Airtac	KYG014081064	3.01	878.00	+4.03%
Alibaba	KYG017191142	2.88	173.30	-2.42%
Shenzhen Inovance Tech	CNE100000V46	2.88	88.91	+5.70%
WEG ON	BRWEGEACNOR0	2.77	35.50	-0.64%

Top Equity Funds by First Sentier Investors (UK) Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SI Fund Class A Accumulation GBP	5.18B	-6.58	1.75	6.07
SIFund Class B Accumulation GBP	5.18B	-6.27	2.41	6.78
Leaders Fund Class A Income GBP	5.18B	-4.94	-1.21	6.92
Leaders Fund Class B Income GBP	5.18B	-4.44	-0.45	7.71
Class B Accumulation GBP	1.2B	6.88	1.50	8.86

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